Grow your business safely with MALLIE
All the information you need about MALLIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MALLIE >
BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : MALLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-03-20 | Public | 2017-12-31 | Simplified |
| 2017-06-05 | Public | 2016-12-31 | Simplified |
| Name | MALLIE |
| Siren | 397466426 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006327 |
| Management number | 1994B00464 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 469 326.00 | 809 515.00 | 659 811.00 | 1 469 326.00 |
040 Financial Assets | 94 681.00 | 94 681.00 | 94 681.00 | |
044 Total Fixed Assets | 1 564 007.00 | 809 515.00 | 754 492.00 | 1 564 007.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 858 415.00 | 858 415.00 | 858 415.00 | |
084 Cash | 12 659.00 | 12 659.00 | 12 659.00 | |
096 Total Current Assets + Prepaid Expenses | 871 075.00 | 871 075.00 | 871 075.00 | |
110 Total Assets | 2 435 082.00 | 809 515.00 | 1 625 566.00 | 2 435 082.00 |
120 Share or Individual Capital | 46 560.00 | |||
126 Legal Reserve | 7 200.00 | |||
132 Other Reserves | 739 623.00 | |||
136 Profit for the Year | 444 995.00 | |||
142 Total Equity - Total I | 1 238 378.00 | |||
156 Loans and similar debts | 115 620.00 | |||
166 Suppliers and related accounts | 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 729.00 | |||
172 Other debts | 271 314.00 | |||
176 Total debts | 387 188.00 | |||
180 Liabilities Total | 1 625 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 467.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 712 850.00 | |||
195 Of which payables due in more than one year | 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 120 064.00 | 120 064.00 | ||
218 Production of services sold - France | 124 055.00 | 157 756.00 | 124 055.00 | |
230 Other income | 277.00 | 277.00 | ||
232 Total operating income excluding VAT | 124 332.00 | 157 756.00 | 124 332.00 | |
242 Other external expenses | 90 186.00 | 44 312.00 | 90 186.00 | |
243 (including business tax) | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 20 098.00 | 23 647.00 | 20 098.00 | |
254 Depreciation and amortization | 69 158.00 | 81 256.00 | 69 158.00 | |
264 Total operating expenses | 179 442.00 | 149 215.00 | 179 442.00 | |
270 Operating profit | -55 110.00 | 8 541.00 | -55 110.00 | |
280 Financial income | 21 000.00 | 69 797.00 | 21 000.00 | |
290 Exceptional income | 712 850.00 | 712 850.00 | ||
294 Financial expenses | 3 912.00 | 7 253.00 | 3 912.00 | |
300 Exceptional expenses | 74 596.00 | 74 596.00 | ||
306 Income tax's | 155 237.00 | 717.00 | 155 237.00 | |
310 Profit or loss | 444 995.00 | 70 368.00 | 444 995.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 102 531.00 | 102 531.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | 936.00 | ||
484 DECREASES Financial Assets | 220 400.00 | 220 400.00 | ||
490 Total Fixed Assets (Gross Value) | 1 836 672.00 | 1 836 672.00 | ||
492 Total Fixed Assets (Increases) | 103 467.00 | 103 467.00 | ||
494 Total Fixed Assets (Decreases) | 376 132.00 | 376 132.00 | ||
all companies in France
Complete and comprehensive database.
